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Soc. Generale Knock-Out Sony Grou.../  DE000SW1VGN5  /

EUWAX
5/31/2024  9:07:16 AM Chg.+0.070 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.760EUR +10.14% -
Bid Size: -		 -
Ask Size: -		 - 10,287.40 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1VGN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 10,287.40 JPY
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.69
Knock-out: 10,606.31
Knock-out violated on: -
Distance to knock-out: -1,808,513.9004
Distance to knock-out %: -2,394,114.24%
Distance to strike price: -1,754,133.3233
Distance to strike price %: -2,322,125.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 23,080.91
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 5.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.14%
1 Month
  -8.43%
3 Months
  -18.28%
YTD
  -27.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.640
1M High / 1M Low: 0.860 0.430
6M High / 6M Low: 1.440 0.430
High (YTD): 1/22/2024 1.440
Low (YTD): 5/10/2024 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.682
Avg. volume 1W:   0.000
Avg. price 1M:   0.695
Avg. volume 1M:   0.000
Avg. price 6M:   0.943
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.97%
Volatility 6M:   121.60%
Volatility 1Y:   -
Volatility 3Y:   -